Susquehanna Fundamental Investments’s LTC Properties LTC Stock Holding History

Susquehanna Fundamental Investments’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,868	Closed	-$599K	–	1042
2022 Q4	$599K	Buy	16,868 +6,768	+67%	+$258K	0.01%	812
2022 Q3	$378K	Buy	+10,100	New	+$421K	0.01%	1094
2022 Q1	$504K	Buy	+13,100	New	+$463K	0.01%	1077
2021 Q4	–	Sell	-22,391	Closed	-$710K	–	1631
2021 Q3	$710K	Buy	22,391 +1,248	+6%	+$44.6K	0.01%	1040
2021 Q2	$812K	Buy	21,143 +14,251	+207%	+$580K	0.01%	953
2021 Q1	$288K	Hold	6,892	–	–	﹤0.01%	1304
2020 Q4	$268K	Buy	+6,892	New	+$253K	﹤0.01%	1284

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Susquehanna Fundamental Investments's LTC Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of LTC Properties (LTC) in Q1 2023, closing a stake of 16,868 shares — an estimated $599K sold.

Susquehanna Fundamental Investments first reported a position in LTC in Q4 2020 and held it in 7 quarters. The position peaked at $812K in Q2 2021. 227 funds tracked by Wall St. Rank hold LTC as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining LTC Properties position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 16,868 LTC Properties shares in Q1 2023, an estimated $599K.
Susquehanna Fundamental Investments first reported a position in LTC Properties in Q4 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's LTC Properties position peaked at $812K in Q2 2021.
227 funds tracked by Wall St. Rank held LTC Properties as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.